Q4 2013 Holdings
Filed 2014-02-10 | 39 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $4.7M | 49,305 | 91.6% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $22.5K | 379,200 | 0.4% |
| Santarus Inc. | COM | 802817304 | $20.8K | 650,800 | 0.4% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $18.4K | 436,925 | 0.4% |
| Bank Of The Ozarks | COM | 063904106 | $17.8K | 313,950 | 0.3% |
| Amtrust Financial Service | COM | 032359309 | $17.0K | 520,886 | 0.3% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $16.6K | 223,150 | 0.3% |
| Electronics For ImagingInc.(EFII) | COM | 286082102 | $16.5K | 425,975 | 0.3% |
| Interface Inc.(TILE) | COM | 458665304 | $16.0K | 730,165 | 0.3% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $15.5K | 164,470 | 0.3% |
| Stantec Inc.(STN) | COM | 85472N109 | $15.3K | 246,325 | 0.3% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $15.2K | 138,375 | 0.3% |
| Thor Industries Inc.(THO) | COM | 885160101 | $14.9K | 269,300 | 0.3% |
| United Stationers Inc. | COM | 913004107 | $14.2K | 310,150 | 0.3% |
| Pier 1 Imports, Inc. | COM | 720279108 | $13.9K | 601,800 | 0.3% |
| Wabtec Corporation(WAB) | COM | 929740108 | $13.9K | 186,650 | 0.3% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $13.7K | 229,765 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $13.5K | 191,975 | 0.3% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $12.7K | 347,897 | 0.2% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $12.6K | 165,375 | 0.2% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $12.5K | 194,675 | 0.2% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $12.5K | 160,480 | 0.2% |
| Steelcase Inc.(GJB) | COM | 858155203 | $12.1K | 764,075 | 0.2% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $11.8K | 406,800 | 0.2% |
| US Ecology Inc. | COM | 91732J102 | $11.3K | 304,250 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.9K | 454,159 | 0.2% |
| Maximus Inc.(MMS) | COM | 577933104 | $7.5K | 169,625 | 0.1% |
| Orbotech Ltd. | COM | M75253100 | $7.4K | 550,660 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $7.4K | 426,450 | 0.1% |
| FEI Company | COM | 30241L109 | $7.4K | 82,540 | 0.1% |
| Ultratech Inc. | COM | 904034105 | $6.7K | 230,900 | 0.1% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $6.5K | 93,200 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $5.4K | 194,750 | 0.1% |
| Acacia Research(ACTG) | COM | 003881307 | $3.9K | 271,470 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $3.4K | 29,075 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.9K | 25,388 | 0.1% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $2.4K | 44,910 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $2.2K | 51,050 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $1.5K | 49,650 | 0.0% |